AQR Adaptive Equity Market Neutral UCITS IAG1N (LU3240857691)

102.39 +0.65 (+0.64%) GBP  |  Sep 16 2026
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LU3240857691 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 102.39
September 15, 2026 101.74
September 14, 2026 100.96
September 11, 2026 101.29
September 10, 2026 101.24
September 09, 2026 100.31
September 08, 2026 100.33
Date Value
September 04, 2026 101.06
September 03, 2026 100.67
September 02, 2026 100.68
September 01, 2026 100.79
August 31, 2026 100.10
August 28, 2026 100.21
August 27, 2026 100.00

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Man Alpha Select Alternative DL GBP 192.66
BSF Systematic US Equity Abs Ret A2 GBP 236.71
RAM (Lux) SF - European Market Neutral Eq UH (GBP) 214.93
Jupiter UK Specialist Equity Fund L GBP ACC 14.77
RAM (Lux) SF-Global Market Neutral Eq UH GBP Acc 127.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3240857691", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3240857691", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.